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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$340M
Cap. Flow
+$91M
Cap. Flow %
3.48%
Top 10 Hldgs %
24.41%
Holding
788
New
56
Increased
399
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 3.19%
3 Financials 2.88%
4 Communication Services 2.71%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
126
American Century US Quality Growth ETF
QGRO
$2B
$4.75M 0.18%
40,224
-249
-0.6% -$28.3K
CAT icon
127
Caterpillar
CAT
$373B
$4.74M 0.18%
4,448
+8
+0.2% +$7.03K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.68M 0.18%
25,278
+7,613
+43% +$1.32M
EMF
129
Templeton Emerging Markets Fund
EMF
$335M
$4.67M 0.18%
201,222
+33,470
+20% +$724K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.64M 0.18%
37,310
+2,624
+8% +$316K
RTX icon
131
RTX Corp
RTX
$283B
$4.58M 0.18%
24,124
-588
-2% -$108K
DIVB icon
132
iShares Core Dividend ETF
DIVB
$1.92B
$4.51M 0.17%
73,293
+7,098
+11% +$417K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.49M 0.17%
85,657
+74,985
+703% +$3.93M
COST icon
134
Costco
COST
$426B
$4.47M 0.17%
4,777
-92
-2% -$91.7K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$32.4B
$4.46M 0.17%
56,160
-7,395
-12% -$660K
ETO
136
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4.42M 0.17%
143,043
+9,941
+7% +$296K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.41M 0.17%
54,733
-1,855
-3% -$144K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.34M 0.17%
63,748
+2,450
+4% +$159K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$4.25M 0.16%
307,432
+19,400
+7% +$269K
QGRW icon
140
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$4.18M 0.16%
63,312
-207
-0.3% -$13.1K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.18M 0.16%
38,302
+29,279
+324% +$3.02M
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.12M 0.16%
54,419
+3,056
+6% +$225K
FTNT icon
143
Fortinet
FTNT
$113B
$4.12M 0.16%
26,810
-177
-0.7% -$20.5K
AMAT icon
144
Applied Materials
AMAT
$381B
$4.05M 0.16%
5,606
-98
-2% -$45.2K
FDD icon
145
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
$3.97M 0.15%
214,083
+12,324
+6% +$236K
GE icon
146
GE Aerospace
GE
$363B
$3.97M 0.15%
10,621
+104
+1% +$32.6K
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$3.93M 0.15%
157,794
-599
-0.4% -$14.9K
STEW
148
SRH Total Return Fund
STEW
$1.79B
$3.83M 0.15%
214,190
+6,960
+3% +$123K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$3.83M 0.15%
32,118
+6,109
+23% +$661K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.78M 0.14%
39,172
+175
+0.4% +$16.8K
4 5
6
7 8

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Flagship Harbor Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Flagship Harbor Advisors held 788 positions worth $2.61B, up 15% from $2.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $91M of net new capital in Q2 2026, opening 56 new positions and adding to 399 existing holdings. Its largest new stake was Nuveen Global High Income Fund: 267,714 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $26.1M trimmed.

  • Flagship Harbor Advisors's largest Q2 2026 buy was Nuveen Global High Income Fund: 267,714 shares worth $3.41M.
  • Flagship Harbor Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $23.8M increase.
  • Flagship Harbor Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.1M.
  • Flagship Harbor Advisors fully exited Alibaba in Q2 2026, selling an estimated $2.29M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2026.
  • Flagship Harbor Advisors opened 56 new positions and closed 36 in Q2 2026.
  • Flagship Harbor Advisors's portfolio value rose 15% quarter-over-quarter to $2.61B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.